D
American Funds Corporate Bond Fund Class 529-A COBAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings COBAX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info COBAX-NASDAQ Click to
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Provider Capital Group
Manager/Tenure (Years) Scott Sykes (8), Karen Choi (6), Robert G. Caldwell (1)
Website http://capitalgroup.com
Fund Information COBAX-NASDAQ Click to
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Fund Name American Funds Corporate Bond Fund Class 529-A
Category Corporate Bond
Sub-Category US Fixed Income
Prospectus Objective Income
Inception Date Jul 29, 2016
Open/Closed To New Investors Open
Minimum Initial Investment 250.00
Minimum Subsequent Investment 50.00
Front End Fee 0.04
Back End Fee --
Dividends and Shares COBAX-NASDAQ Click to
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Dividend Yield 4.12%
Dividend COBAX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation COBAX-NASDAQ Click to
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Cash 8.72%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 91.28%
U.S. Bond 80.64%
Non-U.S. Bond 10.64%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History COBAX-NASDAQ Click to
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7-Day Total Return -0.23%
30-Day Total Return -2.36%
60-Day Total Return -1.18%
90-Day Total Return -0.98%
Year to Date Total Return -1.00%
1-Year Total Return 3.35%
2-Year Total Return 8.68%
3-Year Total Return 12.43%
5-Year Total Return 0.43%
Price COBAX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV COBAX-NASDAQ Click to
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Nav $9.38
1-Month Low NAV $9.38
1-Month High NAV $9.65
52-Week Low NAV $9.21
52-Week Low NAV (Date) Apr 11, 2025
52-Week High NAV $9.72
52-Week High Price (Date) Oct 28, 2025
Beta / Standard Deviation COBAX-NASDAQ Click to
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Beta 1.12
Standard Deviation 6.40
Balance Sheet COBAX-NASDAQ Click to
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Total Assets 1.99B
Operating Ratios COBAX-NASDAQ Click to
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Expense Ratio 0.71%
Turnover Ratio 216.00%
Performance COBAX-NASDAQ Click to
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Last Bull Market Total Return 7.06%
Last Bear Market Total Return -7.65%